Crescent Grove Advisors, LLC Portfolio Holdings

Crescent Grove Advisors, LLC

  • $988 Million
  • Q3 2025

Crescent Grove Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zurn Water Solutions Corp with a value of $115M, Ishares Core S&P 500 ETF with a value of $68.3M, Vanguard Index Fds S&P 500 ETF with a value of $51.1M, Spdr S&P 500 ETF Trust with a value of $39.2M, and Vanguard Total Stock Market Et with a value of $28.6M.

Examining the 13F form we can see an increase of $7.99M in the current position value, from $980M to 988M.

Below you can find more details about Crescent Grove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $988 Million
ETFs: $624 Million
Industrials: $135 Million
Technology: $86.4 Million
Financial Services: $65.7 Million
Energy: $30.7 Million
Consumer Cyclical: $15.7 Million
Communication Services: $7.61 Million
Basic Materials: $7.47 Million
Other: $14.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.97 Million 0.2% of portfolio
20,424
Q3 2025 Reduced 0.13%
$0
$1.76 Million 0.18% of portfolio
38,021
Q3 2025 Added 0.01%
$0
$1.74 Million 0.18% of portfolio
4,335
Q1 2023 Reduced 5.27%
$0
$1.79 Million 0.18% of portfolio
36,426
Q2 2025 Added 7.76%
$0
$1.81 Million 0.18% of portfolio
14,340
Q1 2024 Added 376.73%
$0
$1.74 Million 0.18% of portfolio
33,311
Q3 2025 Added 3.65%
$0
$1.58 Million 0.16% of portfolio
8,680
Q3 2025 Reduced 33.23%
$0
$1.46 Million 0.15% of portfolio
13,088
Q2 2025 Added 2.22%
$0
$1.5 Million 0.15% of portfolio
3,968
Q3 2025 Reduced 1.37%
$0
$1.52 Million 0.15% of portfolio
11,694
Q1 2025 Reduced 2.35%
$0
$1.41 Million 0.14% of portfolio
15,940
Q1 2024 Reduced 0.38%
$0
$1.42 Million 0.14% of portfolio
18,629
Q2 2025 Added 3.75%
$0
$1.38 Million 0.14% of portfolio
58,245
Q3 2025 Reduced 4.22%
$0
$1.36 Million 0.14% of portfolio
25,487
Q2 2025 Added 0.15%
$0
$1.3 Million 0.13% of portfolio
6,208
Q3 2025 Added 5.15%
$0
$1.27 Million 0.13% of portfolio
25,703
Q3 2025 Added 5.91%
$0
$1.31 Million 0.13% of portfolio
6,330
Q2 2025 Reduced 0.58%
$0
$1.32 Million 0.13% of portfolio
13,646
Q2 2025 Added 67.52%
$24.1B
$1.32 Million 0.13% of portfolio
31,087
Q3 2025 New
$0
$1.33 Million 0.13% of portfolio
20,700
Q1 2023 Reduced 3.94%
$0
$1.15 Million 0.12% of portfolio
6,149
Q2 2025 Added 17.89%
$0
$1.12 Million 0.11% of portfolio
9,291
Q4 2024 Added 2.21%
$0
$975,000 0.1% of portfolio
7,843
Q2 2025 Reduced 21.73%
$0
$971,000 0.1% of portfolio
7,056
Q1 2023 Reduced 8.74%
$0
$1.01 Million 0.1% of portfolio
5,698
Q2 2025 Reduced 12.47%
$0
$1.01 Million 0.1% of portfolio
36,538
Q3 2025 Reduced 0.16%
$0
$1.02 Million 0.1% of portfolio
2,130
Q2 2025 Reduced 7.87%
$0
$882,000 0.09% of portfolio
12,035
Q1 2025 Reduced 14.83%
$0
$864,000 0.09% of portfolio
4,558
Q2 2025 Added 51.53%
$0
$896,000 0.09% of portfolio
12,514
Q3 2025 New
$0
$759,000 0.08% of portfolio
7,916
Q2 2025 Reduced 4.09%
$0
$778,000 0.08% of portfolio
14,337
Q4 2022 Reduced 47.45%
$0
$797,000 0.08% of portfolio
24,991
Q3 2025 Added 0.09%
$0
$805,000 0.08% of portfolio
6,179
Q1 2025 Added 0.96%
$0
$812,000 0.08% of portfolio
5,814
Q2 2024 Added 4.12%
$0
$745,000 0.08% of portfolio
12,200
Q4 2023 Reduced 50.61%
$0
$558,000 0.06% of portfolio
18,968
Q3 2024 Reduced 7.52%
$0
$562,000 0.06% of portfolio
16,371
Q3 2024 New
$0
$580,000 0.06% of portfolio
5,635
Q3 2025 Added 39.38%
$0
$630,000 0.06% of portfolio
17,355
Q2 2025 Added 3.92%
$0
$452,000 0.05% of portfolio
6,957
Q3 2025 Added 4.19%
$0
$471,000 0.05% of portfolio
4,574
Q2 2024 Reduced 5.69%
$0
$489,000 0.05% of portfolio
5,864
Q4 2022 Added 8.21%
$0
$483,000 0.05% of portfolio
2,308
Q1 2025 Added 0.87%
$0
$506,000 0.05% of portfolio
1,387
Q3 2025 Added 39.54%
$0
$520,000 0.05% of portfolio
5,308
Q2 2025 Added 25.96%
$0
$520,000 0.05% of portfolio
6,518
Q2 2025 Added 8.89%
$0
$543,000 0.05% of portfolio
5,424
Q3 2025 Added 75.48%
$0
$402,000 0.04% of portfolio
2,444
Q3 2025 Reduced 7.35%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $988 Million
  • Prior Value $980 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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